VKH
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Virtu KCG Holdings’s Chimera Investment CIM Stock Holding History

Virtu KCG Holdings’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,226
Closed -$777K – 3184
2016
Q4 		$777K Buy
15,226
+3,464
+29% +$170K 0.02% 998
2016
Q3 		$563K Sell
11,762
-1,656
-12% -$81.1K 0.01% 1249
2016
Q2 		$632K Buy
+13,418
New +$592K 0.01% 1139
2015
Q4 		– Sell
-10,022
Closed -$402K – 3525
2015
Q3 		$402K Sell
10,022
-26,718
-73% -$1.13M 0.01% 1758
2015
Q2 		$1.51M Buy
36,740
+34,776
+1,771% +$1.55M 0.03% 574
2015
Q1 		$93K Sell
1,964
-14,697
-88% -$703K ﹤0.01% 2670
2014
Q4 		$795K Sell
16,661
-65,177
-80% -$3.15M 0.01% 1176
2014
Q3 		$3.73M Buy
81,838
+75,902
+1,279% +$3.66M 0.07% 210
2014
Q2 		$284K Sell
5,936
-13,507
-69% -$635K ﹤0.01% 2634
2014
Q1 		$892K Buy
19,443
+8,990
+86% +$418K 0.01% 1339
2013
Q4 		$486K Buy
10,453
+1,529
+17% +$69.6K 0.01% 1993
2013
Q3 		$407K Buy
+8,924
New +$397K 0.01% 2251

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu KCG Holdings's CIM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 15,226 shares — an estimated $777K sold.

Virtu KCG Holdings first reported a position in CIM in Q3 2013 and held it in 12 quarters. The position peaked at $3.73M in Q3 2014. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,226 Chimera Investment shares in Q1 2017, an estimated $777K.
  • Virtu KCG Holdings first reported a position in Chimera Investment in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Chimera Investment position peaked at $3.73M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.